Western Asset California Municipals Fund (SHRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.16
+$0.08+0.61% Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset California Municipals Fund (SHRCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset California Municipals Fund (SHRCX) is 3.21%.

Upcoming

Past

DateAmountChange
$0.42
-35.95%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.04
-12.13%
31 Jul 2026
$0.04
+10.88%
30 Jun 2026
$0.04
-3.06%
31 May 2026
$0.04
+3.25%
30 Apr 2026
$0.04
-1.63%
01 Apr 2026
$0.04
-3.33%
30 Jan 2026
$0.04
-0.78%
$0.65
-21.89%
31 Dec 2025
$0.04
+15.38%
28 Nov 2025
$0.03
-13.92%
31 Oct 2025
$0.04
+14.95%
30 Sep 2025
$0.03
-6.77%
29 Aug 2025
$0.04
-2.52%
31 Jul 2025
$0.04
+10.76%
30 Jun 2025
$0.03
-9.01%
30 Jun 2025
$0.03
+0%
30 May 2025
$0.04
-
30 May 2025
$0.04
+7.29%
30 Apr 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.42%

Community

FAQ

How much dividend does Western Asset California Municipals Fund pay?▼
Western Asset California Municipals Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.21%.
What is the dividend yield of Western Asset California Municipals Fund?▼
The current dividend yield of Western Asset California Municipals Fund is 3.21%.
When does Western Asset California Municipals Fund pay dividends?▼
Western Asset California Municipals Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset California Municipals Fund?▼
The next dividend payment from Western Asset California Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset California Municipals Fund?▼
Western Asset California Municipals Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset California Municipals Fund?▼
Western Asset California Municipals Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset California Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset California Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset California Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset California Municipals Fund was made on September 30, 2026.
What was the dividend of Western Asset California Municipals Fund in 2025?▼
In 2025, Western Asset California Municipals Fund paid a total dividend of $0.65 per share.
In which currency does Western Asset California Municipals Fund distribute the dividend?▼
Western Asset California Municipals Fund distributes its dividends in USD.